United Rentals, Inc. (URI) FY2025 Q1 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2025-03-31

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United Rentals, Inc. (URI) FY2025 Q1 Balance SheetBalance sheet as of 2025-03-31. The chart shows assets, liabilities and equity at that date.Current liabilities$3.79 BLiabilities$19.26 BCurrent assets$3.24 BNon-current liabilities$15.47 BAssets$28.05 BNon-current assets$24.81 BEquity$8.79 BGross equity(calculated)$16.90 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSAccounts receivable, netCash and cash equivalentsInventoryPrepaid expenses and other assetsEquipment - Rental equipment, netGoodwillOperating lease right-of-use assetsEquipment - Property and equipment, netOther intangible assets, netOther long-term assetsShort-term debt and current maturities of long-term debtAccrued expenses and other liabilitiesAccounts payableLong-term debtDeferred taxesOperating lease liabilitiesOther long-term liabilitiesRetained earningsAdditional paid-in capitalCommon stock—$0.01 par value, 500,000,000 shares authorized, 115,270,866 and 64,997,902 shares issued and outstanding, respectively, at March 31, 2025 and 115,179,350 and 65,305,731 shares issued and outstanding, respectively, at December 31, 2024Current assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Treasury stock at cost—50,272,964 and 49,873,619 shares at March 31, 2025 and December 31, 2024, respectivelyAccumulated other comprehensive lossCurrent liabilitiesCurrent liabilities$3.79 BShort-term debt and current maturities of long-term debtShort-term debt and current maturities of long-term debt$1.42 BAccounts receivable, netAccounts receivable, net$2.30 BLiabilitiesLiabilities$19.26 BAccrued expenses and other liabilitiesAccrued expenses and other liabilities$1.35 BCurrent assetsCurrent assets$3.24 BCash and cash equivalentsCash and cash equivalents$542.00 MAccounts payableAccounts payable$1.03 BInventoryInventory$227.00 MNon-current liabilitiesNon-current liabilities$15.47 BAssetsAssets$28.05 BPrepaid expenses and other assetsPrepaid expenses and other assets$174.00 MLong-term debtLong-term debt$11.50 BNon-current assetsNon-current assets$24.81 BDeferred taxesDeferred taxes$2.69 BEquipment - Rental equipment, netEquipment - Rental equipment, net$14.89 BOperating lease liabilitiesOperating lease liabilities$1.07 BEquityEquity$8.79 BOther long-term liabilitiesOther long-term liabilities$202.00 MGross equity (calculated)Gross equity(calculated)$16.90 BGoodwillGoodwill$6.86 BOperating lease right-of-use assetsOperating lease right-of-use assets$1.32 BRetained earningsRetained earnings$14.21 BEquipment - Property and equipment, netEquipment - Property and equipment, net$1.05 BOther intangible assets, netOther intangible assets, net$642.00 MAdditional paid-in capitalAdditional paid-in capital$2.69 BOther long-term assetsOther long-term assets$53.00 MCommon stock—$0.01 par value, 500,000,000 shares authorized, 115,270,866 and 64,997,902 shares issued and outstanding, respectively, at March 31, 2025 and 115,179,350 and 65,305,731 shares issued and outstanding, respectively, at December 31, 2024Common stock—$0.01 par value$1.00 MTreasury stock at cost—50,272,964 and 49,873,619 shares at March 31, 2025 and December 31, 2024, respectivelyTreasury stock at cost—50,272,964and 49,873,619 shares at March 31−$7.73 BAccumulated other comprehensive lossAccumulated other comprehensive loss−$384.00 M
Chart details

United Rentals, Inc. (URI) FY2025 Q1 Balance Sheet

Balance sheet as of 2025-03-31. The chart shows assets, liabilities and equity at that date.

Assets
28,050,000,000 US dollars
Current assets
3,241,000,000 US dollars
Non-current assets
24,809,000,000 US dollars
Liabilities
19,261,000,000 US dollars
Current liabilities
3,794,000,000 US dollars
Non-current liabilities
15,467,000,000 US dollars
Equity
8,789,000,000 US dollars
Accounts receivable, net
2,298,000,000 US dollars
Cash and cash equivalents
542,000,000 US dollars
Inventory
227,000,000 US dollars
Prepaid expenses and other assets
174,000,000 US dollars
Equipment - Rental equipment, net
14,885,000,000 US dollars
Goodwill
6,860,000,000 US dollars
Operating lease right-of-use assets
1,323,000,000 US dollars
Equipment - Property and equipment, net
1,046,000,000 US dollars
Other intangible assets, net
642,000,000 US dollars
Other long-term assets
53,000,000 US dollars
Short-term debt and current maturities of long-term debt
1,420,000,000 US dollars
Accrued expenses and other liabilities
1,345,000,000 US dollars
Accounts payable
1,029,000,000 US dollars
Long-term debt
11,502,000,000 US dollars
Deferred taxes
2,692,000,000 US dollars
Operating lease liabilities
1,071,000,000 US dollars
Other long-term liabilities
202,000,000 US dollars
Retained earnings
14,214,000,000 US dollars
Additional paid-in capital
2,688,000,000 US dollars
Common stock—$0.01 par value, 500,000,000 shares authorized, 115,270,866 and 64,997,902 shares issued and outstanding, respectively, at March 31, 2025 and 115,179,350 and 65,305,731 shares issued and outstanding, respectively, at December 31, 2024
1,000,000 US dollars
Treasury stock at cost—50,272,964 and 49,873,619 shares at March 31, 2025 and December 31, 2024, respectively
negative 7,730,000,000 US dollars
Accumulated other comprehensive loss
negative 384,000,000 US dollars
Gross equity (calculated)
16,903,000,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
United Rentals, Inc. (URI) FY2025 Q1 Balance Sheet Sankey chart
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